History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.480 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 8.430 | 10,000 | -3,000 | 0.00% | 84,300 |
| 2025-09-29 | 2025-09-25 | 8.110 | 13,000 | +10,000 | 0.00% | 105,430 |
| 2025-08-05 | 2025-08-01 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2023-11-10 | 2023-11-08 | 14.370 | 0 | -7,858 | ||
| 2023-06-14 | 2023-06-12 | 11.377 | 7,858 | -26,194 | 0.00% | 89,398 |
| 2023-03-20 | 2023-03-16 | 11.382 | 34,052 | +1,431 | 0.00% | 387,563 |
| 2022-11-23 | 2022-11-21 | 10.721 | 32,621 | +1,580 | 0.00% | 349,737 |
| 2022-11-21 | 2022-11-17 | 10.822 | 31,041 | -5,970 | 0.00% | 335,918 |
| 2022-10-25 | 2022-10-21 | 10.034 | 37,011 | +29,848 | 0.00% | 371,383 |
| 2022-05-24 | 2022-05-20 | 13.318 | 7,163 | -2,985 | 0.00% | 95,395 |
| 2022-04-08 | 2022-04-06 | 12.078 | 10,148 | -2,985 | 0.00% | 122,569 |
| 2022-03-21 | 2022-03-17 | 13.167 | 13,133 | +518 | 0.00% | 172,919 |
| 2021-11-24 | 2021-11-22 | 14.175 | 12,615 | +478 | 0.00% | 178,812 |
| 2021-10-18 | 2021-10-12 | 13.703 | 12,137 | -11,034 | 0.00% | 166,316 |
| 2021-07-14 | 2021-07-12 | 14.446 | 23,171 | +11,034 | 0.00% | 334,738 |
| 2021-06-24 | 2021-06-22 | 15.190 | 12,137 | +2,758 | 0.00% | 184,356 |
| 2021-06-23 | 2021-06-21 | 15.244 | 9,379 | +5,517 | 0.00% | 142,973 |
| 2021-06-01 | 2021-05-28 | 15.951 | 3,862 | -2,758 | 0.00% | 61,602 |
| 2021-04-22 | 2021-04-20 | 16.585 | 6,620 | -552 | 0.00% | 109,795 |
| 2021-04-21 | 2021-04-19 | 16.187 | 7,172 | -552 | 0.00% | 116,090 |
| 2021-03-22 | 2021-03-18 | 16.717 | 7,724 | +254 | 0.00% | 129,121 |
| 2021-03-08 | 2021-03-04 | 16.942 | 7,470 | +2,668 | 0.00% | 126,554 |
| 2021-01-19 | 2021-01-15 | 14.918 | 4,802 | -16,008 | 0.00% | 71,635 |
| 2021-01-15 | 2021-01-13 | 14.974 | 20,810 | +16,008 | 0.00% | 311,607 |
| 2020-11-27 | 2020-11-25 | 15.049 | 4,802 | +179 | 0.00% | 72,265 |
| 2020-11-18 | 2020-11-16 | 14.971 | 4,623 | -4,109 | 0.00% | 69,212 |
| 2020-10-28 | 2020-10-23 | 13.861 | 8,732 | -5,137 | 0.00% | 121,038 |
| 2020-10-23 | 2020-10-21 | 13.083 | 13,869 | -12,841 | 0.00% | 181,444 |
| 2020-09-24 | 2020-09-22 | 11.759 | 26,710 | +7,705 | 0.00% | 314,080 |
| 2020-08-13 | 2020-08-11 | 12.304 | 19,005 | +5,136 | 0.00% | 233,838 |
| 2020-06-23 | 2020-06-19 | 13.686 | 13,869 | +5,137 | 0.00% | 189,815 |
| 2020-06-09 | 2020-06-05 | 13.842 | 8,732 | -10,273 | 0.00% | 120,868 |
| 2020-05-26 | 2020-05-22 | 12.946 | 19,005 | +15,409 | 0.00% | 246,047 |
| 2020-05-19 | 2020-05-15 | 14.076 | 3,596 | +514 | 0.00% | 50,616 |
| 2020-05-07 | 2020-05-05 | 15.088 | 3,082 | -5,136 | 0.00% | 46,501 |
| 2020-05-06 | 2020-05-04 | 14.679 | 8,218 | +5,136 | 0.00% | 120,633 |
| 2020-03-27 | 2020-03-25 | 15.497 | 3,082 | -5,136 | 0.00% | 47,761 |
| 2020-03-25 | 2020-03-23 | 14.484 | 8,218 | +5,136 | 0.00% | 119,033 |
| 2020-03-23 | 2020-03-19 | 15.189 | 3,082 | +100 | 0.00% | 46,813 |
| 2020-03-16 | 2020-03-12 | 17.120 | 2,982 | +497 | 0.00% | 51,053 |
| 2020-01-30 | 2020-01-24 | 21.929 | 2,485 | +497 | 0.00% | 54,493 |
| 2019-12-18 | 2019-12-16 | 22.371 | 1,988 | -4,971 | 0.00% | 44,474 |
| 2019-11-20 | 2019-11-18 | 23.889 | 6,959 | +173 | 0.00% | 166,242 |
| 2019-11-08 | 2019-11-06 | 24.962 | 6,786 | +4,847 | 0.00% | 169,389 |
| 2019-03-21 | 2019-03-19 | 36.132 | 1,939 | +33 | 0.00% | 70,059 |
| 2019-03-11 | 2019-03-07 | 37.684 | 1,906 | +953 | 0.00% | 71,826 |
| 2019-03-05 | 2019-03-01 | 38.482 | 953 | +953 | 0.00% | 36,673 |
| 2018-12-19 | 2018-12-17 | 35.838 | 0 | -953 | ||
| 2018-11-21 | 2018-11-19 | 35.365 | 953 | +27 | 0.00% | 33,702 |
| 2018-11-16 | 2018-11-14 | 35.278 | 926 | -927 | 0.00% | 32,668 |
| 2018-10-03 | 2018-09-28 | 33.422 | 1,853 | +927 | 0.00% | 61,930 |
| 2018-06-21 | 2018-06-19 | 31.910 | 926 | -4,632 | 0.00% | 29,549 |
| 2018-05-29 | 2018-05-25 | 30.831 | 5,558 | +926 | 0.00% | 171,357 |
| 2018-05-10 | 2018-05-08 | 31.953 | 4,632 | +4,632 | 0.00% | 148,008 |
| 2016-06-10 | 2016-06-07 | 30.960 | 0 | -804 | ||
| 2016-06-07 | 2016-06-03 | 30.661 | 804 | -803 | 0.00% | 24,652 |
| 2016-06-06 | 2016-06-02 | 30.114 | 1,607 | +803 | 0.00% | 48,393 |
| 2016-06-03 | 2016-06-01 | 30.512 | 804 | +804 | 0.00% | 24,532 |
| 2016-03-29 | 2016-03-23 | 30.811 | 0 | -1,607 | ||
| 2016-03-24 | 2016-03-22 | 30.462 | 1,607 | +803 | 0.00% | 48,953 |
| 2016-03-23 | 2016-03-21 | 31.109 | 804 | +804 | 0.00% | 25,012 |
| 2016-03-22 | 2016-03-18 | 31.159 | 0 | -804 | ||
| 2016-03-21 | 2016-03-17 | 29.865 | 804 | +804 | 0.00% | 24,011 |
| 2016-03-04 | 2016-03-02 | 29.414 | 0 | -1,567 | ||
| 2016-03-03 | 2016-03-01 | 29.108 | 1,567 | -783 | 0.00% | 45,612 |
| 2016-02-26 | 2016-02-24 | 28.750 | 2,350 | +1,567 | 0.00% | 67,563 |
| 2016-02-25 | 2016-02-23 | 29.159 | 783 | +783 | 0.00% | 22,831 |
| 2014-12-11 | 2014-12-09 | 37.864 | 0 | -3,729 | ||
| 2014-12-05 | 2014-12-03 | 37.113 | 3,729 | +3,729 | 0.00% | 138,396 |
| 2013-12-30 | 2013-12-24 | 32.409 | 0 | -713 | ||
| 2013-12-27 | 2013-12-20 | 31.848 | 713 | -1,427 | 0.00% | 22,708 |
| 2013-12-23 | 2013-12-19 | 31.343 | 2,140 | +2,140 | 0.00% | 67,075 |
| 2013-09-19 | 2013-09-17 | 35.115 | 0 | -3,491 | ||
| 2013-09-18 | 2013-09-16 | 34.198 | 3,491 | -1,746 | 0.00% | 119,386 |
| 2013-08-09 | 2013-08-07 | 32.938 | 5,237 | +5,237 | 0.00% | 172,496 |
| 2013-02-04 | 2013-01-31 | 40.421 | 0 | -2,739 | ||
| 2012-11-22 | 2012-11-20 | 36.320 | 2,739 | +56 | 0.00% | 99,481 |
| 2012-11-06 | 2012-11-02 | 36.082 | 2,683 | -670 | 0.00% | 96,807 |
| 2012-10-29 | 2012-10-25 | 35.664 | 3,353 | -6,707 | 0.00% | 119,582 |
| 2012-10-22 | 2012-10-18 | 34.650 | 10,060 | +1,341 | 0.00% | 348,583 |
| 2012-10-17 | 2012-10-15 | 35.366 | 8,719 | +671 | 0.00% | 308,357 |
| 2012-10-16 | 2012-10-12 | 35.724 | 8,048 | +670 | 0.00% | 287,506 |
| 2012-10-09 | 2012-10-05 | 37.036 | 7,378 | +2,012 | 0.00% | 273,252 |
| 2012-10-08 | 2012-10-04 | 37.394 | 5,366 | +4,025 | 0.00% | 200,655 |
| 2012-06-14 | 2012-06-12 | 35.128 | 1,341 | -336 | 0.00% | 47,106 |
| 2012-05-22 | 2012-05-18 | 34.770 | 1,677 | -335 | 0.00% | 58,309 |
| 2012-03-15 | 2012-03-13 | 40.076 | 2,012 | +400 | 0.00% | 80,632 |
| 2012-03-02 | 2012-02-29 | 39.889 | 1,612 | +322 | 0.00% | 64,302 |
| 2012-01-19 | 2012-01-17 | 36.105 | 1,290 | -644 | 0.00% | 46,576 |
| 2012-01-18 | 2012-01-16 | 35.857 | 1,934 | -645 | 0.00% | 69,348 |
| 2012-01-16 | 2012-01-12 | 34.864 | 2,579 | +645 | 0.00% | 89,915 |
| 2012-01-12 | 2012-01-10 | 35.361 | 1,934 | +644 | 0.00% | 68,388 |
| 2011-12-12 | 2011-12-08 | 34.926 | 1,290 | -2,256 | 0.00% | 45,055 |
| 2011-12-02 | 2011-11-30 | 33.624 | 3,546 | -645 | 0.00% | 119,230 |
| 2011-11-24 | 2011-11-22 | 36.601 | 4,191 | -1,290 | 0.00% | 153,394 |
| 2011-11-23 | 2011-11-21 | 36.281 | 5,481 | +2,663 | 0.00% | 198,858 |
| 2011-11-22 | 2011-11-18 | 36.856 | 2,818 | +2,818 | 0.00% | 103,861 |
| 2010-03-31 | 2010-03-29 | 81.351 | 0 | -764 | ||
| 2010-03-30 | 2010-03-26 | 80.408 | 764 | +382 | 0.00% | 61,432 |
| 2010-03-23 | 2010-03-19 | 80.932 | 382 | -382 | 0.00% | 30,916 |
| 2010-03-22 | 2010-03-18 | 76.744 | 764 | +764 | 0.00% | 58,632 |
| 2010-01-21 | 2010-01-19 | 74.022 | 0 | -382 | ||
| 2010-01-20 | 2010-01-18 | 74.022 | 382 | -573 | 0.00% | 28,276 |
| 2009-12-30 | 2009-12-28 | 73.708 | 955 | +382 | 0.00% | 70,391 |
| 2009-12-07 | 2009-12-03 | 78.524 | 573 | +573 | 0.00% | 44,994 |
| 2009-11-12 | 2009-11-10 | 80.764 | 0 | -929 | ||
| 2009-11-09 | 2009-11-05 | 79.257 | 929 | +372 | 0.00% | 73,630 |
| 2009-11-04 | 2009-11-02 | 80.980 | 557 | -372 | 0.00% | 45,106 |
| 2009-10-22 | 2009-10-20 | 79.903 | 929 | +929 | 0.00% | 74,230 |
| 2009-08-06 | 2009-08-04 | 83.457 | 0 | -929 | ||
| 2009-07-27 | 2009-07-23 | 77.318 | 929 | +929 | 0.00% | 71,829 |
| 2009-04-06 | 2009-04-02 | 59.977 | 0 | -730 | ||
| 2009-04-02 | 2009-03-31 | 57.236 | 730 | +730 | 0.00% | 41,782 |
| 2009-03-13 | 2009-03-11 | 54.001 | 0 | -547 | ||
| 2009-03-11 | 2009-03-09 | 50.547 | 547 | +547 | 0.00% | 27,649 |
| 2009-02-05 | 2009-02-03 | 52.960 | 0 | -1,824 | ||
| 2009-02-03 | 2009-01-30 | 52.521 | 1,824 | +1,824 | 0.00% | 95,798 |
| 2009-02-02 | 2009-01-29 | 52.082 | 0 | -912 | ||
| 2009-01-30 | 2009-01-23 | 50.438 | 912 | -912 | 0.00% | 45,999 |
| 2009-01-29 | 2009-01-22 | 49.067 | 1,824 | +1,824 | 0.00% | 89,499 |
| 2009-01-20 | 2009-01-16 | 52.631 | 0 | -365 | ||
| 2009-01-19 | 2009-01-15 | 51.534 | 365 | +365 | 0.00% | 18,810 |
| 2009-01-05 | 2008-12-31 | 63.266 | 0 | -547 | ||
| 2008-12-30 | 2008-12-24 | 49.341 | 547 | +547 | 0.00% | 26,990 |
| 2008-12-11 | 2008-12-09 | 48.409 | 0 | -912 | ||
| 2008-12-09 | 2008-12-05 | 46.052 | 912 | +912 | 0.00% | 41,999 |
| 2008-12-05 | 2008-12-03 | 48.300 | 0 | -1,824 | ||
| 2008-11-27 | 2008-11-25 | 45.504 | 1,824 | -1,459 | 0.00% | 82,999 |
| 2008-11-25 | 2008-11-21 | 42.724 | 3,283 | +1,459 | 0.00% | 140,262 |
| 2008-11-24 | 2008-11-20 | 42.260 | 1,824 | +99 | 0.00% | 77,082 |
| 2008-11-12 | 2008-11-10 | 52.289 | 1,725 | +1,035 | 0.00% | 90,198 |
| 2008-11-11 | 2008-11-07 | 55.071 | 690 | +690 | 0.00% | 37,999 |
| 2008-11-03 | 2008-10-30 | 45.448 | 0 | -345 | ||
| 2008-10-17 | 2008-10-15 | 62.028 | 345 | +345 | 0.00% | 21,400 |
| 2008-08-21 | 2008-08-19 | 94.027 | 0 | -173 | ||
| 2008-05-29 | 2008-05-27 | 142.316 | 173 | -172 | 0.00% | 24,621 |
| 2008-05-28 | 2008-05-26 | 143.476 | 345 | -173 | 0.00% | 49,499 |
| 2008-05-15 | 2008-05-13 | 135.650 | 518 | -345 | 0.00% | 70,266 |
| 2008-05-13 | 2008-05-08 | 132.461 | 863 | -345 | 0.00% | 114,314 |
| 2008-05-09 | 2008-05-07 | 132.461 | 1,208 | -172 | 0.00% | 160,013 |
| 2008-05-06 | 2008-05-02 | 125.795 | 1,380 | +172 | 0.00% | 173,597 |
| 2008-05-05 | 2008-04-30 | 124.345 | 1,208 | +345 | 0.00% | 150,209 |
| 2008-05-02 | 2008-04-29 | 127.244 | 863 | +173 | 0.00% | 109,812 |
| 2008-04-30 | 2008-04-28 | 126.954 | 690 | +172 | 0.00% | 87,598 |
| 2008-04-11 | 2008-04-09 | 129.273 | 518 | +518 | 0.00% | 66,963 |
| 2008-02-04 | 2008-01-31 | 129.822 | 0 | -169 | ||
| 2008-02-01 | 2008-01-30 | 131.304 | 169 | -168 | 0.00% | 22,190 |
| 2008-01-31 | 2008-01-29 | 128.043 | 337 | -506 | 0.00% | 43,151 |
| 2008-01-30 | 2008-01-28 | 122.115 | 843 | -169 | 0.00% | 102,943 |
| 2008-01-29 | 2008-01-25 | 122.115 | 1,012 | +1,012 | 0.00% | 123,581 |
| 2008-01-28 | 2008-01-24 | 127.154 | 0 | -506 | ||
| 2008-01-23 | 2008-01-21 | 122.412 | 506 | +506 | 0.00% | 61,940 |
| 2007-10-31 | 2007-10-29 | 149.694 | 0 | -1 | ||
| 2007-10-05 | 2007-10-03 | 119.755 | 1 | -167 | 0.00% | 120 |
| 2007-07-09 | 2007-07-05 | 114.585 | 168 | +167 | 0.00% | 19,250 |
| 2007-06-26 | 2007-06-22 | 118.072 | 1 | 0.00% | 118 |
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